| 持有 山推股份(000680)的基金 |
| 报告期：2024-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 420102 | 天弘永利债券B | 153,213,261.84 | 18,526,392.00 | 0.69 |
| 2 | 420002 | 天弘永利债券A | 153,213,261.84 | 18,526,392.00 | 0.69 |
| 3 | 009610 | 天弘永利债券C | 153,213,261.84 | 18,526,392.00 | 0.69 |
| 4 | 002794 | 天弘永利债券E | 153,213,261.84 | 18,526,392.00 | 0.69 |
| 5 | 008186 | 淳厚信睿混合A | 102,227,057.84 | 12,361,192.00 | 3.05 |
| 6 | 008187 | 淳厚信睿混合C | 102,227,057.84 | 12,361,192.00 | 3.05 |
| 7 | 008419 | 惠升惠泽混合C | 83,302,883.00 | 10,072,900.00 | 5.62 |
| 8 | 008418 | 惠升惠泽混合A | 83,302,883.00 | 10,072,900.00 | 5.62 |
| 9 | 009735 | 天弘增强回报债券E | 59,328,153.00 | 7,173,900.00 | 1.12 |
| 10 | 007128 | 天弘增强回报债券A | 59,328,153.00 | 7,173,900.00 | 1.12 |
| 11 | 007129 | 天弘增强回报债券C | 59,328,153.00 | 7,173,900.00 | 1.12 |
| 12 | 160921 | 大成多策略混合(LOF) | 42,382,096.00 | 5,124,800.00 | 3.53 |
| 13 | 519039 | 长盛同德主题混合 | 38,934,333.00 | 4,707,900.00 | 5.51 |
| 14 | 100060 | 富国高新技术产业混合 | 28,642,318.00 | 3,463,400.00 | 2.50 |
| 15 | 519908 | 华夏兴华混合A | 25,626,265.54 | 3,098,702.00 | 4.08 |
| 16 | 960004 | 华夏兴华混合H | 25,626,265.54 | 3,098,702.00 | 4.08 |
| 17 | 002031 | 华夏策略混合 | 24,810,000.00 | 3,000,000.00 | 4.72 |
| 18 | 001239 | 长盛国企改革混合 | 24,810,000.00 | 3,000,000.00 | 7.37 |
| 19 | 000573 | 天弘通利混合 | 23,926,350.50 | 2,893,150.00 | 3.09 |
| 20 | 009939 | 淳厚欣享混合C | 22,255,397.00 | 2,691,100.00 | 2.94 |
| 21 | 009931 | 淳厚欣享混合A | 22,255,397.00 | 2,691,100.00 | 2.94 |
| 22 | 160813 | 长盛同盛成长优选混合(LOF) | 20,169,703.00 | 2,438,900.00 | 3.24 |
| 23 | 009801 | 长盛制造精选混合C | 16,661,569.00 | 2,014,700.00 | 6.61 |
| 24 | 009800 | 长盛制造精选混合A | 16,661,569.00 | 2,014,700.00 | 6.61 |
| 25 | 007345 | 富国科技创新灵活配置混合 | 16,191,006.00 | 1,957,800.00 | 2.49 |
| 26 | 420001 | 天弘精选混合 | 12,734,146.00 | 1,539,800.00 | 2.48 |
| 27 | 008531 | 惠升惠民混合A | 10,750,586.50 | 1,299,950.00 | 6.21 |
| 28 | 008532 | 惠升惠民混合C | 10,750,586.50 | 1,299,950.00 | 6.21 |
| 29 | 008811 | 鹏华科技创新混合 | 10,287,053.00 | 1,243,900.00 | 4.86 |
| 30 | 009308 | 天弘安康颐养混合C | 8,840,630.00 | 1,069,000.00 | 0.59 |
| 31 | 420009 | 天弘安康颐养混合A | 8,840,630.00 | 1,069,000.00 | 0.59 |
| 32 | 007750 | 广发优势增长股票 | 6,119,800.00 | 740,000.00 | 3.16 |
| 33 | 001636 | 万家瑞益混合C | 2,643,919.00 | 319,700.00 | 1.01 |
| 34 | 001635 | 万家瑞益混合A | 2,643,919.00 | 319,700.00 | 1.01 |
| 35 | 005357 | 富国国企改革灵活配置混合 | 1,324,854.00 | 160,200.00 | 2.24 |
| 36 | 006399 | 宝盈祥颐定期开放混合C | 1,199,150.00 | 145,000.00 | 0.48 |
| 37 | 006398 | 宝盈祥颐定期开放混合A | 1,199,150.00 | 145,000.00 | 0.48 |
| 38 | 233012 | 大摩多元收益债券A | 744,300.00 | 90,000.00 | 0.34 |
| 39 | 233013 | 大摩多元收益债券C | 744,300.00 | 90,000.00 | 0.34 |
| 40 | 009752 | 大摩灵动优选债券 | 231,560.00 | 28,000.00 | 0.43 |
| 41 | 008337 | 宝盈祥裕增强回报混合C | 226,598.00 | 27,400.00 | 0.42 |
| 42 | 008336 | 宝盈祥裕增强回报混合A | 226,598.00 | 27,400.00 | 0.42 |
| 43 | 007808 | 北信瑞丰量化优选灵活配置混合 | 148,860.00 | 18,000.00 | 1.26 |
| 44 | 001755 | 嘉实新思路混合 | 89,316.00 | 10,800.00 | 0.28 |
| 45 | 002409 | 华夏新活力混合A | 88,489.00 | 10,700.00 | 0.64 |
| 46 | 002410 | 华夏新活力混合C | 88,489.00 | 10,700.00 | 0.64 |
